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Amundi Funds - Global Aggregate Bond A Usd (c) (0P0000A48C)

Luxembourg

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255.220 +0.620 +0.24%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU0319688015

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.33M

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0P0000A48C Historical Data

Get free historical data for 0P0000A48C fund. You'll find the end of day price of the Amundi Funds - Global Aggregate Bond A Usd (c) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	255.220	255.220	255.220	255.220	0.24%
Jan 24, 2025	254.600	254.600	254.600	254.600	-0.02%
Jan 23, 2025	254.650	254.650	254.650	254.650	-0.03%
Jan 22, 2025	254.730	254.730	254.730	254.730	0.03%
Jan 21, 2025	254.660	254.660	254.660	254.660	0.21%
Jan 20, 2025	254.120	254.120	254.120	254.120	0.01%
Jan 17, 2025	254.090	254.090	254.090	254.090	-0.05%
Jan 16, 2025	254.220	254.220	254.220	254.220	0.26%
Jan 15, 2025	253.560	253.560	253.560	253.560	0.72%
Jan 14, 2025	251.750	251.750	251.750	251.750	0.07%
Jan 13, 2025	251.580	251.580	251.580	251.580	-0.19%
Jan 10, 2025	252.050	252.050	252.050	252.050	-0.49%
Jan 09, 2025	253.280	253.280	253.280	253.280	0.01%
Jan 08, 2025	253.250	253.250	253.250	253.250	-0.12%
Jan 07, 2025	253.560	253.560	253.560	253.560	-0.16%
Jan 06, 2025	253.960	253.960	253.960	253.960	-0.07%
Jan 03, 2025	254.140	254.140	254.140	254.140	-0.10%
Jan 02, 2025	254.400	254.400	254.400	254.400	0.16%
Dec 31, 2024	254.000	254.000	254.000	254.000	0.05%
Dec 30, 2024	253.880	253.880	253.880	253.880	0.21%

Highest: 255.220

Lowest: 251.580

Difference: 3.640

Average: 253.785

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Funds - Gl.	255.220	+0.620	+0.24%